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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ballia,Block Panchayat & Equivalent:-Reoti,Village Panchayat & Equivalent:-Chherdih |
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| Opening Balance | 23,63,909.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,970.00 | 0.00 | 0.00 | 4,55,375.00 | 24,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,68,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 2,115.00 |
| November, 2021 | 97,511.00 | 0.00 | 0.00 | 4,28,800.00 | 0.00 |
| December, 2021 | 97,511.00 | 0.00 | 0.00 | 8,47,150.00 | 21,330.00 |
| Januaury, 2022 | 2,55,970.00 | 0.00 | 0.00 | 12,61,685.00 | 70,200.00 |
| February, 2022 | 2,84,821.00 | 0.00 | 0.00 | 3,76,660.00 | 0.00 |
| March, 2022 | 6,34,367.00 | 0.00 | 0.00 | 8,11,014.00 | 2,31,944.00 |
| Total | 26,95,032.00 | 0.00 | 0.00 | 42,65,684.00 | 3,49,789.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |